Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 3.17B |
Hodnota podniku (EV) | 6.85B |
Tržby | 2.868B |
EBITDA | 623.5M |
Zisk | -265.60 |
Růst v tržbách Q/Q | 13.30 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 13.40 |
EV/Sales | 2.39 |
EV/EBITDA | 10.99 |
EV/EBIT | N/A |
PEG | 1.03 |
Price/Sales | 1.11 |
P/FCF | 22.32 |
Price/Book | 2.29 |
Účetní hodnota na akcii | 6.52 |
Hotovost na akcii | 0.49 |
FCF vůči ceně | 4.48 % |
Počet zaměstnanců | N/A |
Tržba na zaměstnance | N/A |
Profit margin | -9.08 % |
Operating margin | 0.27 % |
Gross margin | 36.36 % |
EBIT margin | -3.61 % |
EBITDA margin | 21.74 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 14.29 % |
EPS - Očekávaný růst příští rok | 26.32 % |
Return on assets | -4.14 % |
Return on equity | -19.20 % |
ROIC | -0.69 % |
ROCE | -1.84 % |
Dluhy/Equity | 3.61 |
Čistý dluh/EBITDA | 24.81 |
Current ratio | 1.12 |
Quick Ratio | 1.12 |
Volatilita | 3.73 |
Beta | N/A |
RSI | 54.04 |
Cílová cena analytiků | 21 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 207.708M |
Procento shortovaných akcií | 12.09 % |
Short ratio | 6.68 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2010 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2,438.1 | |||||
Cost Of Goods Sold | $1,426.9 | |||||
Gross Profit | $1,011.2 | |||||
Research And Development Expenses | - | |||||
SG&A Expenses | $911.7 | |||||
Other Operating Income Or Expenses | $2.1 | |||||
Operating Expenses | $2,336.5 | |||||
Operating Income | $101.6 | |||||
Total Non-Operating Income/Expense | $-223.9 | |||||
Pre-Tax Income | $-122.3 | |||||
Income Taxes | $-20 | |||||
Income After Taxes | $-102.3 | |||||
Other Income | - | |||||
Income From Continuous Operations | $-102.3 | |||||
Income From Discontinued Operations | - | |||||
Net Income | $-102.3 | |||||
EBITDA | $686.4 | |||||
EBIT | $101.6 | |||||
Basic Shares Outstanding | 165 | |||||
Shares Outstanding | 165 | |||||
Basic EPS | $-0.62 | |||||
EPS - Earnings Per Share | $-0.62 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $83.8 | |||||
Receivables | $350.3 | |||||
Inventory | - | |||||
Pre-Paid Expenses | $76.2 | |||||
Other Current Assets | $33.4 | |||||
Total Current Assets | $543.7 | |||||
Property, Plant, And Equipment | $727.8 | |||||
Long-Term Investments | - | |||||
Goodwill And Intangible Assets | $4,563.2 | |||||
Other Long-Term Assets | $129.4 | |||||
Total Long-Term Assets | $5,728.7 | |||||
Total Assets | $6,272.4 | |||||
Total Current Liabilities | $671.9 | |||||
Long Term Debt | $4,019.1 | |||||
Other Non-Current Liabilities | $99.2 | |||||
Total Long Term Liabilities | $4,701.7 | |||||
Total Liabilities | $5,373.6 | |||||
Common Stock Net | $1.6 | |||||
Retained Earnings (Accumulated Deficit) | $-717.5 | |||||
Comprehensive Income | $12 | |||||
Other Share Holders Equity | - | |||||
Share Holder Equity | $898.8 | |||||
Total Liabilities And Share Holders Equity | $6,272.4 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-102.3 | |||||
Total Depreciation And Amortization - Cash Flow | $584.8 | |||||
Other Non-Cash Items | $-50.1 | |||||
Total Non-Cash Items | $534.7 | |||||
Change In Accounts Receivable | $-42.2 | |||||
Change In Inventories | - | |||||
Change In Accounts Payable | - | |||||
Change In Assets/Liabilities | $-64.2 | |||||
Total Change In Assets/Liabilities | $-139.1 | |||||
Cash Flow From Operating Activities | $292.9 | |||||
Net Change In Property, Plant, And Equipment | $-198 | |||||
Net Change In Intangible Assets | - | |||||
Net Acquisitions/Divestitures | $-316.1 | |||||
Net Change In Short-term Investments | - | |||||
Net Change In Long-Term Investments | $109.5 | |||||
Net Change In Investments - Total | $109.5 | |||||
Investing Activities - Other | $18.1 | |||||
Cash Flow From Investing Activities | $-386.5 | |||||
Net Long-Term Debt | $-74.4 | |||||
Net Current Debt | - | |||||
Debt Issuance/Retirement Net - Total | $-74.4 | |||||
Net Common Equity Issued/Repurchased | $-2.2 | |||||
Net Total Equity Issued/Repurchased | $-2.2 | |||||
Total Common And Preferred Stock Dividends Paid | - | |||||
Financial Activities - Other | $-2.6 | |||||
Cash Flow From Financial Activities | $-79.2 | |||||
Net Cash Flow | $-171.1 | |||||
Stock-Based Compensation | $30.2 | |||||
Common Stock Dividends Paid | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | |||||
Long-term Debt / Capital | - | |||||
Debt/Equity Ratio | - | |||||
Gross Margin | - | |||||
Operating Margin | - | |||||
EBIT Margin | - | |||||
EBITDA Margin | - | |||||
Pre-Tax Profit Margin | - | |||||
Net Profit Margin | - | |||||
Asset Turnover | - | |||||
Inventory Turnover Ratio | - | |||||
Receiveable Turnover | - | |||||
Days Sales In Receivables | - | |||||
ROE - Return On Equity | - | |||||
Return On Tangible Equity | - | |||||
ROA - Return On Assets | - | |||||
ROI - Return On Investment | - | |||||
Book Value Per Share | - | |||||
Operating Cash Flow Per Share | - | |||||
Free Cash Flow Per Share | - |